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Guggenheim Mid-Cap Core ETF

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XCZAX:US
NASDAQ GM
Price not available for XCZAX:US
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/02/2015)
158.736
Inception Date
04/03/2007
Last Dividend (on 12/24/2014)
0.368
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
Fiserv Inc 57.55 k 4.83 m 2.53
ConAgra Foods Inc 100.93 k 4.50 m 2.36
Northern Trust Corp 56.40 k 4.32 m 2.27
Fidelity National Information 68.05 k 4.24 m 2.22
Ingersoll-Rand PLC 62.70 k 4.23 m 2.22
Roper Technologies Inc 23.77 k 4.15 m 2.18
Fifth Third Bancorp 195.93 k 4.10 m 2.15
Invesco Ltd 106.01 k 3.99 m 2.09
Magellan Midstream Partners LP 53.55 k 3.94 m 2.06
Tyco International Plc 99.98 k 3.84 m 2.01
Profile
Guggenheim Mid-Cap Core ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Zacks Mid-Cap Core Index.
ADDRESS
Guggenheim Funds Distributors Inc
2455 Corporate West Drive
Lisle, IL 60532
USA
PHONE
1-888-949-3837